Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,072,000,000
JPY
|
— |
5,722,000,000
JPY
|
— |
4,959,000,000
JPY
|
2,455,000,000
JPY
|
— |
| Depreciation |
4,516,000,000
JPY
|
— | — | — |
4,467,000,000
JPY
|
— | — |
| Impairment losses |
52,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— | — |
| Interest and dividend income |
-517,000,000
JPY
|
— | — | — |
-359,000,000
JPY
|
— | — |
| Interest expenses |
115,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability |
61,000,000
JPY
|
— | — | — |
103,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-873,000,000
JPY
|
— | — | — |
-542,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-2,166,000,000
JPY
|
— | — | — |
-1,497,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-24,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Increase (decrease) in trade payables |
208,000,000
JPY
|
— | — | — |
610,000,000
JPY
|
— | — |
| Other, net |
-852,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— | — |
| Subtotal |
8,075,000,000
JPY
|
— | — | — |
8,872,000,000
JPY
|
— | — |
| Interest and dividends received |
971,000,000
JPY
|
— | — | — |
730,000,000
JPY
|
— | — |
| Interest paid |
-116,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
— | — |
| Income taxes paid |
-1,669,000,000
JPY
|
— | — | — |
-837,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,261,000,000
JPY
|
— | — | — |
8,623,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — |
| Loan advances |
-319,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
138,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
| Other, net |
16,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,518,000,000
JPY
|
— | — | — |
-3,477,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — | — |
3,650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,372,000,000
JPY
|
— | — | — |
-6,021,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— | — |
| Dividends paid |
-642,000,000
JPY
|
— | — | — |
-641,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,593,000,000
JPY
|
— | — | — |
-3,412,000,000
JPY
|
— | — |
| Other, net |
-56,000,000
JPY
|
— | — | — |
-56,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
274,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,423,000,000
JPY
|
— | — | — |
1,673,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,737,000,000
JPY
|
— |
12,313,000,000
JPY
|
— | — |
10,640,000,000
JPY
|